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25th Feb 2026 10:16

RNS Number : 3700U

American Century ICAV

25 February 2026

American Century ICAV - Daily Fund Prices
Date: 25-Feb-26

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	24/02/2026
NAV per Share	26.7904
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	24/02/2026
NAV per Share	26.101
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	24/02/2026
NAV per Share	30.1054
Base Currency	USD

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0000EA7C44
Dealing Date	24/02/2026
NAV per Share	26.7908
Base Currency	USD

Fund	Avantis America Equity UCITS ETF
ISIN Code	IE000OW54ZX1
Dealing Date	24/02/2026
NAV per Share	20.2637
Base Currency	USD

Fund	Avantis Europe Equity UCITS ETF
ISIN Code	IE000SDFJUU0
Dealing Date	24/02/2026
NAV per Share	20.2726
Base Currency	USD

Fund	Avantis Pacific Equity UCITS ETF
ISIN Code	IE000T62NEO6
Dealing Date	24/02/2026
NAV per Share	21.0366
Base Currency	USD

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